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Duolingo Inc

DUOL
添加自選
122.570USD
-12.750-9.42%
收盤 08-06 16:00美東報價延遲15分鐘
5.73B總市值
13.33本益比TTM

DUOL 資產負債表

您可以在這裡訪問Duolingo Inc的年度或季度資產負債表,以評估Duolingo Inc的財務健康狀況,進行基本面分析,並計算重要的比率,例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
19.67%1.31B
25.25%1.25B
29.95%1.14B
27.33%1.12B
23.60%1.10B
20.44%999.28M
17.39%877.64M
25.51%880.76M
30.88%888.24M
29.42%829.71M
22.93%747.61M
16.96%701.74M
14.80%678.66M
11.04%641.09M
9.80%608.18M
9.20%599.97M
415.68%591.16M
391.52%577.33M
--553.92M
--549.44M
--114.64M
--117.46M
—現金和現金等價物
20.96%1.18B
28.80%1.14B
31.89%1.04B
18.39%1.01B
9.91%976.23M
6.54%884.00M
5.11%785.79M
21.76%854.41M
30.88%888.24M
29.42%829.71M
22.93%747.61M
16.96%701.74M
14.80%678.66M
11.04%641.09M
9.80%608.18M
9.20%599.97M
415.68%591.16M
391.52%577.33M
--553.92M
--549.44M
--114.64M
--117.46M
-短期投資
9.31%132.98M
-1.94%113.05M
13.31%104.08M
317.06%109.91M
--121.65M
--115.28M
--91.85M
--26.35M
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應收款項
18.39%133.69M
14.01%130.18M
37.21%176.89M
42.63%134.38M
45.29%112.92M
49.41%114.18M
44.90%128.92M
52.67%94.22M
39.36%77.72M
45.54%76.42M
90.41%88.97M
104.36%61.71M
97.70%55.77M
83.77%52.51M
40.90%46.73M
45.62%30.20M
12.26%28.21M
22.38%28.57M
--33.16M
--20.74M
--25.13M
--23.35M
-應收賬款及應收票據
15.99%130.98M
9.55%125.09M
26.30%162.83M
32.13%124.49M
45.29%112.92M
49.41%114.18M
44.90%128.92M
52.67%94.22M
45.53%77.72M
45.54%76.42M
90.41%88.97M
104.36%61.71M
89.32%53.41M
83.77%52.51M
40.90%46.73M
45.62%30.20M
12.26%28.21M
22.38%28.57M
--33.16M
--20.74M
--25.13M
--23.35M
預付費用
7.63%20.87M
18.21%19.66M
11.60%16.58M
3.57%16.71M
57.46%19.39M
54.74%16.63M
104.04%14.86M
69.20%16.13M
58.17%12.32M
43.35%10.75M
0.66%7.28M
20.53%9.53M
18.65%7.79M
7.85%7.50M
-9.20%7.23M
22.79%7.91M
16.47%6.56M
226.49%6.95M
--7.97M
--6.44M
--5.63M
--2.13M
其他流動資產
9.48%102.69M
16.69%104.51M
28.07%102.66M
40.46%94.57M
48.21%93.79M
48.29%89.56M
48.64%80.16M
45.97%67.33M
48.14%63.28M
50.48%60.40M
53.91%53.93M
52.44%46.12M
46.21%42.72M
44.48%40.14M
44.68%35.04M
53.39%30.26M
70.19%29.22M
72.99%27.78M
--24.22M
--19.73M
--17.17M
--16.06M
流動資產合計
18.67%1.57B
23.47%1.51B
30.41%1.44B
29.16%1.37B
27.12%1.32B
24.80%1.22B
22.70%1.10B
29.22%1.06B
32.69%1.04B
31.84%977.28M
28.78%897.80M
22.56%819.11M
19.81%784.94M
15.70%741.23M
12.58%697.18M
12.07%668.33M
303.00%655.15M
302.93%640.63M
--619.27M
--596.34M
--162.57M
--158.99M
非流動資產
固定資產淨額
16.67%117.45M
78.41%116.91M
75.62%116.68M
52.52%103.89M
47.82%100.67M
4.03%65.53M
115.04%66.44M
113.48%68.12M
103.01%68.10M
81.95%62.99M
-12.92%30.89M
-12.20%31.91M
-11.41%33.55M
-7.30%34.62M
-3.02%35.48M
123.76%36.34M
161.21%37.87M
165.34%37.35M
--36.58M
--16.24M
--14.50M
--14.07M
-固定資產
18.40%141.70M
68.04%139.80M
66.87%138.25M
47.92%124.15M
44.92%119.67M
8.99%83.19M
91.94%82.85M
94.38%83.93M
88.60%82.58M
74.08%76.33M
-1.22%43.16M
-1.18%43.18M
-0.98%43.78M
1.94%43.85M
4.83%43.70M
110.15%43.69M
138.96%44.22M
144.46%43.01M
--41.68M
--20.79M
--18.50M
--17.59M
-累計折舊
27.61%24.25M
29.58%22.89M
31.45%21.57M
28.10%20.26M
31.27%19.00M
32.46%17.66M
33.76%16.41M
40.31%15.81M
41.39%14.48M
44.52%13.34M
49.28%12.27M
53.28%11.27M
61.15%10.24M
62.88%9.23M
61.14%8.22M
61.57%7.35M
58.51%6.35M
60.94%5.67M
--5.10M
--4.55M
--4.01M
--3.52M
商譽及其他無形資產
16.00%35.34M
116.46%63.66M
109.10%63.64M
95.15%63.30M
23.65%30.46M
29.87%29.41M
51.84%30.44M
82.07%32.44M
70.54%24.64M
80.80%22.64M
59.76%20.05M
153.86%17.82M
125.40%14.45M
128.23%12.53M
174.79%12.55M
67.73%7.02M
71.78%6.41M
74.00%5.49M
--4.57M
--4.18M
--3.73M
--3.15M
其他非流動資產
1720.29%219.76M
4341.18%231.25M
4729.22%240.16M
4732.66%252.60M
134.88%12.07M
-9.44%5.21M
-4.71%4.97M
177.44%5.23M
175.01%5.14M
187.64%5.75M
143.88%5.22M
-6.22%1.88M
15.09%1.87M
92.03%2.00M
139.37%2.14M
99.31%2.01M
81.05%1.62M
59.91%1.04M
--894.00K
--1.01M
--897.00K
--651.00K
非流動資產合計
----
200.85%552.03M
177.59%555.58M
221.85%518.53M
123.31%218.57M
100.78%183.49M
256.38%200.14M
212.18%161.11M
96.30%97.88M
85.96%91.39M
11.95%56.16M
13.76%51.61M
8.63%49.86M
12.01%49.15M
19.32%50.16M
111.67%45.37M
140.00%45.90M
145.39%43.88M
--42.04M
--21.43M
--19.13M
--17.88M
總資產
34.45%2.07B
46.67%2.06B
53.04%1.99B
54.62%1.89B
35.38%1.54B
31.30%1.40B
36.46%1.30B
40.06%1.22B
36.49%1.14B
35.21%1.07B
27.65%953.96M
22.00%870.71M
19.08%834.80M
15.47%790.38M
13.01%747.35M
15.53%713.70M
285.84%701.05M
287.00%684.51M
--661.31M
--617.78M
--181.69M
--176.87M
負債
流動負債
-其他應付款
-100.00%0.00
--0.00
--0.00
--0.00
--32.48M
--0.00
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-38.10%4.32M
30.77%7.54M
5.48%6.74M
14.93%6.35M
69.07%6.97M
69.99%5.77M
27.28%6.39M
-35.17%5.53M
--4.13M
--3.39M
--5.02M
--8.52M
應計費用
87.95%55.43M
62.30%49.56M
5.80%38.48M
26.28%35.16M
29.32%29.49M
42.54%30.54M
118.21%36.38M
161.48%27.84M
148.00%22.80M
202.36%21.42M
65.16%16.67M
57.16%10.65M
38.88%9.20M
40.88%7.08M
84.45%10.09M
49.98%6.78M
60.31%6.62M
-7.78%5.03M
--5.47M
--4.52M
--4.13M
--5.45M
遞延負債
17.14%505.10M
23.67%513.26M
33.07%496.20M
42.22%441.73M
47.93%431.18M
48.59%415.02M
49.64%372.88M
48.69%310.60M
51.22%291.48M
53.52%279.31M
58.17%249.19M
54.80%208.89M
50.36%192.75M
52.76%181.94M
60.33%157.55M
67.72%134.94M
80.56%128.19M
82.50%119.10M
--98.27M
--80.46M
--71.00M
--65.26M
其他流動負債
17.14%505.10M
23.67%513.26M
33.07%496.20M
42.22%441.73M
47.93%431.18M
48.59%415.02M
47.09%372.88M
43.51%310.60M
46.11%291.48M
48.34%279.31M
54.09%253.51M
53.81%216.43M
48.23%199.49M
51.09%188.29M
60.68%164.52M
67.81%140.71M
77.04%134.58M
68.90%124.63M
--102.39M
--83.85M
--76.02M
--73.79M
流動負債總額
22.58%577.83M
26.32%574.11M
30.53%551.15M
41.62%484.54M
48.36%471.38M
49.64%454.49M
52.23%422.23M
45.63%342.13M
46.35%317.72M
49.75%303.72M
52.59%277.36M
50.96%234.93M
47.36%217.11M
49.37%202.81M
52.58%181.77M
57.77%155.63M
73.22%147.33M
61.49%135.78M
--119.13M
--98.64M
--85.05M
--84.08M
非流動負債
長期借款與租賃負債
-8.21%86.14M
68.47%91.87M
71.58%93.78M
70.64%93.26M
71.32%93.84M
1.19%54.53M
159.11%54.66M
160.73%54.65M
157.26%54.77M
140.83%53.89M
-10.25%21.09M
--20.96M
--21.29M
-20.14%22.38M
-19.30%23.50M
-100.00%0.00
-100.00%0.00
251.51%28.02M
--29.12M
--8.40M
--7.81M
--7.97M
-長期租賃負債
-8.21%86.14M
68.47%91.87M
71.58%93.78M
70.64%93.26M
71.32%93.84M
1.19%54.53M
159.11%54.66M
160.73%54.65M
157.26%54.77M
140.83%53.89M
-10.25%21.09M
--20.96M
--21.29M
-20.14%22.38M
-19.30%23.50M
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251.51%28.02M
--29.12M
--8.40M
--7.81M
--7.97M
其他非流動負債
--0.00
--0.00
--0.00
--0.00
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--0.00
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非流動負債總額
----
67.99%92.12M
71.12%94.03M
70.22%93.56M
71.88%94.14M
1.75%54.84M
160.49%54.95M
162.22%54.96M
157.26%54.77M
140.83%53.89M
-10.25%21.09M
-13.54%20.96M
-16.52%21.29M
-20.14%22.38M
-19.30%23.50M
188.57%24.24M
226.57%25.50M
251.51%28.02M
--29.12M
--8.40M
--7.81M
--7.97M
總負債
17.45%664.21M
30.81%666.23M
35.21%645.18M
45.58%578.10M
51.82%565.53M
42.42%509.32M
59.88%477.18M
55.18%397.10M
56.25%372.50M
58.81%357.62M
45.40%298.46M
42.26%255.90M
37.94%238.40M
37.48%225.19M
38.46%205.27M
68.03%179.87M
86.12%172.83M
77.94%163.80M
--148.25M
--107.05M
--92.86M
--92.05M
所有者權益
普通股權益
2.28%1.05B
8.13%1.06B
11.40%1.06B
10.30%1.06B
9.99%1.02B
9.57%984.54M
9.25%950.40M
14.36%962.21M
12.63%930.06M
12.56%898.52M
12.60%869.92M
12.12%841.36M
13.69%825.75M
13.42%798.26M
12.95%772.57M
12.99%750.38M
2269.76%726.33M
2559.19%703.78M
--683.97M
--664.13M
--30.65M
--26.47M
留存收益
894.31%364.84M
465.64%331.68M
329.02%288.22M
276.21%246.26M
71.84%-45.93M
51.61%-90.71M
41.31%-125.85M
38.31%-139.75M
28.88%-163.11M
19.57%-187.47M
6.97%-214.42M
-4.61%-226.54M
-15.76%-229.34M
-27.31%-233.07M
-34.86%-230.49M
-41.17%-216.56M
-59.22%-198.11M
-47.34%-183.07M
---170.91M
---153.40M
---124.43M
---124.25M
資本公積
2.28%1.05B
8.13%1.06B
11.40%1.06B
10.30%1.06B
9.99%1.02B
9.57%984.53M
9.25%950.39M
14.36%962.20M
12.63%930.05M
12.56%898.51M
12.60%869.92M
12.12%841.35M
13.69%825.75M
13.42%798.25M
12.95%772.56M
12.99%750.38M
2269.83%726.33M
2559.28%703.78M
--683.97M
--664.12M
--30.65M
--26.46M
減:庫存股
--1.43M
--4.50M
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總權益
44.29%1.41B
55.71%1.39B
63.36%1.35B
58.98%1.31B
27.39%977.03M
25.70%893.83M
25.79%824.55M
33.77%822.45M
28.59%766.94M
25.81%711.05M
20.92%655.50M
15.17%614.82M
12.91%596.40M
8.54%565.19M
5.66%542.08M
4.52%533.83M
494.63%528.22M
513.88%520.71M
--513.06M
--510.73M
--88.83M
--84.82M
貨幣單位
--USD
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審計意見
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常見問題

分析 DUOL 股票時,哪些資產負債表指標最重要?

重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率(ROE)。投資者通常會綜合分析這些指標,而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別?

資產是公司擁有或控制的資源,例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務,例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別?

流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目,例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Duolingo Inc 持有多少現金?

根據最近一個季度的財報,Duolingo Inc 持有 1.18B 的現金及現金等價物。

Duolingo Inc 的總負債是多少?

截至最近一個已披露季度,Duolingo Inc 的總負債為 645.18M,其中包括 551.15M 的流動負債和 94.03M 的非流動負債。

Duolingo Inc 的總資產是多少?

截至最近一個已披露季度,Duolingo Inc 的總資產為 1.99B,其中包括 1.44B 的流動資產和 555.58M 的非流動資產。

Duolingo Inc 的股東權益是多少?

截至最近一個已披露季度,Duolingo Inc 的股東權益總額為 1.35B。
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